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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | REYNOLDS AMERICAN INC | RAI | 0 | -1,920,955 | 0 | -121,059,000 | |
| 03/31/2017 | REYNOLDS AMERICAN INC | RAI | 1,920,955 | -2,385,000 | 121,059,000 | -120,247,000 | $63.02 |
| 12/31/2016 | REYNOLDS AMERICAN INC | RAI | 4,305,955 | 4,305,955 | 241,306,000 | 241,306,000 | $56.04 |
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